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CME Group
CME

Overview Fund Activity

1,056 hedge funds and large institutions have $63.3B invested in CME Group in 2021 Q1 according to their latest regulatory filings, with 113 funds opening new positions, 410 increasing their positions, 366 reducing their positions, and 75 closing their positions.

Holders
1,056
Holders Change
+31
Holders Change %
+3.02%
% of All Funds
18.59%
Holding in Top 10
37
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+15.63%
% of All Funds
0.65%
New
113
Increased
410
Reduced
366
Closed
75
Calls
$467M
Puts
$446M
Net Calls
+$20.1M
Net Calls Change
+$310M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$6.25B
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$313M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$1.36B
4
Parnassus Investments
4
Parnassus Investments
California
$1.14B
5
VAM
5
Vontobel Asset Management
New York
$600M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$625M
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$2B
3
OCBV
3
Ownership Capital B.V.
Netherlands
$0
4
Goldman Sachs
4
Goldman Sachs
New York
$298M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$33.7M
Name Market Value Shares Shares
Change 		Shares
Change %
CBUSF
101
Construction & Building Unions Superannuation Fund
Australia
$74.7M 365,998 -49,705 -12%
Artisan Partners
102
Artisan Partners
Wisconsin
$74.6M 365,136 -25,255 -6%
ClearBridge Investments
103
ClearBridge Investments
New York
$73.1M 357,909 -2,002 -0.6%
MBI
104
Montrusco Bolton Investments
Quebec, Canada
$72.3M 360,201 +248,435 +222%
CI Investments Inc
105
CI Investments Inc
Ontario, Canada
$72.3M 353,984 -192,828 -35%
Manulife (Manufacturers Life Insurance)
106
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$72.2M 353,680 -47,031 -12%
TAM
107
Troy Asset Management
United Kingdom
$67.8M 332,023 +221,023 +199%
Allianz Asset Management
108
Allianz Asset Management
Germany
$66.6M 326,186 -214,528 -40%
TD Asset Management
109
TD Asset Management
Ontario, Canada
$65.4M 320,066 -66,577 -17%
First Trust Advisors
110
First Trust Advisors
Illinois
$63.5M 310,883 -1,173 -0.4%
PG
111
Pendal Group
Australia
$61.6M 301,697 -615,958 -67%
RG
112
Rathbones Group
United Kingdom
$60.9M 297,969 +95,528 +47%
Mitsubishi UFJ Trust & Banking
113
Mitsubishi UFJ Trust & Banking
Japan
$60.1M 296,697 -61,226 -17%
Envestnet Asset Management
114
Envestnet Asset Management
Illinois
$59.2M 289,748 -2,204 -0.8%
Citadel Advisors
115
Citadel Advisors
Florida
$58.6M 287,159 +162,806 +131%
CB
116
Commerce Bank
Missouri
$57.6M 282,138 -8,889 -3%
GAM
117
Guinness Asset Management
United Kingdom
$56.7M 277,540 -19,300 -7%
Axa
118
Axa
France
$56.6M 277,002 -2,482 -0.9%
NSLI
119
Nan Shan Life Insurance
Taiwan
$55.7M 272,785 +174,785 +178%
Korea Investment Corp
120
Korea Investment Corp
South Korea
$55.5M 271,773 +47,157 +21%
EVM
121
Eaton Vance Management
Massachusetts
$55.1M 270,007 -82,048 -23%
JPMPWA
122
J.P. Morgan Private Wealth Advisors
California
$53.8M 263,573 -57,566 -18%
Toronto Dominion Bank
123
Toronto Dominion Bank
Ontario, Canada
$53.7M 268,960 -76,976 -22%
Royal London Asset Management
124
Royal London Asset Management
United Kingdom
$53.1M 259,807 -8,120 -3%
Chevy Chase Trust
125
Chevy Chase Trust
Maryland
$52.1M 254,960 -22,865 -8%
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5
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